American States Water Company
(AWR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 101,701 | 60,534 | 26,844 | 119,268 | 90,833 |
| Depreciation Amortization | 35,969 | 23,791 | 11,844 | 44,226 | 32,841 |
| Income taxes - deferred | 3,754 | 4,446 | 2,153 | 2,042 | 6,917 |
| Accounts receivable | -8,005 | -579 | 10,917 | 9,524 | -8,142 |
| Accounts payable and accrued liabilities | 2,899 | 468 | -2,387 | 5,152 | 1,716 |
| Other Working Capital | 59,290 | 18,273 | 97 | 32,905 | 3,611 |
| Other Operating Activity | 6,406 | 2,703 | -4,407 | -14,385 | 6,440 |
| Operating Cash Flow | $202,014 | $109,636 | $45,061 | $198,732 | $134,216 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -173,127 | -118,481 | -67,565 | -231,960 | -173,477 |
| Other Investing Activity | 429 | 147 | 194 | -820 | 624 |
| Investing Cash Flow | $-172,698 | $-118,334 | $-67,371 | $-232,780 | $-172,853 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -157,687 | -131,468 | -38,027 | -44,500 | -28,022 |
| Debt Issued | 149,206 | 149,241 | 49,807 | 64,569 | 64,569 |
| Debt Repayment | -454 | -272 | -119 | -370 | -370 |
| Common Stock Issued | 40,215 | 25,590 | 25,715 | 88,814 | 59,305 |
| Dividend Paid | -55,096 | -35,688 | -17,762 | -67,017 | -49,384 |
| Other Financing Activity | -6,088 | -5,119 | -2,736 | 5,140 | -5,065 |
| Financing Cash Flow | $-29,904 | $2,284 | $16,878 | $46,636 | $41,033 |
| Beginning Cash Position | 26,661 | 26,661 | 26,661 | 14,073 | 14,073 |
| End Cash Position | 26,073 | 20,247 | 21,229 | 26,661 | 16,469 |
| Net Cash Flow | $-588 | $-6,414 | $-5,432 | $12,588 | $2,396 |
| Free Cash Flow | |||||
| Operating Cash Flow | 202,014 | 109,636 | 45,061 | 198,732 | 134,216 |
| Capital Expenditure | -173,127 | -118,481 | -67,565 | -231,960 | -173,477 |
| Free Cash Flow | 28,887 | -8,845 | -22,504 | -33,228 | -39,261 |